Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $110 | 5,305 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $111 | 10,766 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $112 | 2,712 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $113 | 2,362 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $113 | 2,428 | 0.0% |
| Tornier N V | SHS | N87237108 | $113 | 4,314 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $113 | 9,574 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $113 | 8,501 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $114 | 13,275 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $114 | 3,758 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $115 | 6,042 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $116 | 3,551 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $118 | 12,303 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $118 | 7,939 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $118 | 33,209 | 0.0% |
| Tearlab Corp | COM | 878193101 | $119 | 59,959 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $120 | 11,996 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $120 | 5,775 | 0.0% |
| Civeo Corp | COM | 178787107 | $122 | 48,126 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $123 | 8,082 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $123 | 1,958 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $124 | 1,119 | 0.0% |
| Covisint Corp | COM | 22357R103 | $124 | 61,286 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $124 | 42,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $125 | 4,506 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $127 | 7,712 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $127 | 126,642 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $127 | 12,229 | 0.0% |
| First Busey Corp | COM | 319383105 | $128 | 19,087 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $128 | 11,915 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $128 | 2,758 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $129 | 1,138 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $130 | 2,377 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $131 | 7,949 | 0.0% |
| Cempra Inc | COM | 15130J109 | $132 | 3,852 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132 | 9,943 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $133 | 19,619 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $133 | 14,528 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $134 | 3,881 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $134 | 10,544 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $135 | 3,276 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $135 | 10,001 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $135 | 5,198 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $136 | 6,118 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $136 | 10,633 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $137 | 10,544 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $137 | 5,926 | 0.0% |
| Ciber Inc | COM | 17163B102 | $139 | 33,801 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $142 | 3,913 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $142 | 37,723 | 0.0% |